Endeavor Bancorp
EDVR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,570 | $597 | $11,302 | $11,058 |
| % Growth | 2,007% | -94.7% | 2.2% | – |
| Cost of Goods Sold | $0 | $488 | $4,492 | $0 |
| Gross Profit | $0 | $108 | $6,810 | $6,307 |
| % Margin | 0% | 18.2% | 60.3% | 57% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $89 | $3,275 | $9,648 |
| SG&A Expenses | $0 | $89 | $3,275 | $9,985 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $338 |
| Other Operating Expenses | $0 | $433 | $1,589 | $2,852 |
| Operating Expenses | $0 | $522 | $4,864 | $12,837 |
| Operating Income | $2,462 | -$413 | $1,947 | $1,552 |
| % Margin | 19.6% | -69.3% | 17.2% | 14% |
| Other Income/Exp. Net | -$1 | $0 | $0 | $0 |
| Pre-Tax Income | $2,461 | $1,533 | $1,947 | $1,552 |
| Tax Expense | $736 | $466 | $586 | $468 |
| Net Income | $1,725 | $1,067 | $1,361 | $1,084 |
| % Margin | 13.7% | 178.9% | 12% | 9.8% |
| EPS | 0.48 | 0.31 | 0.39 | 0.31 |
| % Growth | 54.8% | -20.5% | 25.8% | – |
| EPS Diluted | 0.46 | 0.25 | 0.39 | 0.31 |
| Weighted Avg Shares Out | 0 | 3,490 | 3,490 | 3,494 |
| Weighted Avg Shares Out Dil | 0 | 3,490 | 3,490 | 3,449 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $498 | $10,800 | $0 |
| Interest Expense | $0 | $128 | $4,107 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $2,462 | -$413 | $1,947 | $1,552 |
| % Margin | 19.6% | -69.3% | 17.2% | 14% |